SISTINE ApS — Credit Rating and Financial Key Figures

CVR number: 43963058
Ravnsborggade 6, 2200 København N

Credit rating

Company information

Official name
SISTINE ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About SISTINE ApS

SISTINE ApS (CVR number: 43963058) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.7 %, which can be considered poor and Return on Equity (ROE) was -113 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SISTINE ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-22.14
EBIT-22.14
Net earnings-21.23
Shareholders equity total18.77
Balance sheet total (assets)23.94
Net debt-1.03
Profitability
EBIT-%
ROA-88.7 %
ROE-113.0 %
ROI-113.0 %
Economic value added (EVA)-22.14
Solvency
Equity ratio78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents1.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-88.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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